Q1 2015 Holdings
Filed 2015-05-13 | 4546 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.0K | 22,421 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.0K | 22,120 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $2.1K | 85,526 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $2.1K | 45,521 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $2.1K | 39,828 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 23,364 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.1K | 24,393 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1K | 16,362 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 30,223 | 0.0% |
| Pall Corp | COM | 696429307 | $2.1K | 20,507 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 46,284 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1K | 24,197 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.1K | 52,778 | 0.0% |
| Staples Inc | COM | 855030102 | $2.1K | 126,673 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.1K | 218,417 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $2.1K | 44,118 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.1K | 32,853 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 49,049 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 25,776 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.1K | 39,616 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 40,032 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 16,709 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.1K | 82,468 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 27,933 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 161,986 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 50,262 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 22,760 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 22,484 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.1K | 26,020 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 50,543 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 13,165 | 0.0% |
| CA Inc | COM | 12673P105 | $2.1K | 64,364 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.1K | 26,695 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.1K | 47,561 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 54,965 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $2.1K | 42,586 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 78,601 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.1K | 44,626 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1K | 30,604 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 19,927 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.1K | 57,169 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 9,897 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.1K | 36,131 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.1K | 33,290 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 15,239 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.1K | 25,369 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 27,652 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 54,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.1K | 7,522 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1K | 12,762 | 0.0% |